Adobe Acrobat File:P80.pdf

This document is a text-only version of the original Adobe Acrobat file. Graphics and formatting may be lost in the conversion from pdf to html.

View the Adobe Acrobat version of this file.


                                                                                       City of Muskegon
                                                                                        General Fund

                                     SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
                                                                             BUDGET AND ACTUAL

                                                                           Year Ended December 31, 2003
                                             (With Comparative Actual Amounts for Year Ended December 31, 2002)


                                                                                                                       2003                                                                          2002
                                                                                                                                                          Variance - With
                                                                                                                                                        Amended Budget
                                                             Original                            Amended                                                        Positive
                                                              Budget                               Budget                         Actual                      (Negative)                            Actual
Revenues
   Taxes
      City income tax                                                 6,650,000
                                                      $                                                    6,518,400
                                                                                           $                                            6,542,355
                                                                                                                           $                                                   23,955
                                                                                                                                                        $                                                 6,692,609
                                                                                                                                                                                             $         
      Property taxes                                                  6,235,154
                                                                                                           6,216,700
                                                                                                                                        6,175,861
                                                                                                                                                                          (40,839)
                                                                                                                                                                                                          6,280,466
                                                                                                                                                                                                        
      Industrial facilities taxes                                       341,539
                                                                                                             405,600
                                                                                                                                          446,557
                                                                                                                                                                               40,957
                                                                                                                                                                                                            388,718
                                                                                                                                                                                                           
      Payments in lieu of taxes                                            80,000
                                                                                                                70,000
                                                                                                                                             70,085
                                                                                                                                                                                      85
                                                                                                                                                                                                               73,191
                                                                                                                                                                                                             
      Delinquent chargeback collected                                      10,000
                                                                                                                11,800
                                                                                                                                             11,886
                                                                                                                                                                                      86
                                                                                                                                                                                                               30,056
                                                                                                                                                                                                             
   Total taxes                                                   13,316,693
                                                                                                      13,222,500
                                                                                                                                   13,246,744
                                                                                                                                                                               24,244
                                                                                                                                                                                                    13,465,040
                                                                                                                                                                                                      

   Licenses and permits
      Business licenses                                                    34,500
                                                                                                                28,400
                                                                                                                                             28,455
                                                                                                                                                                                      55
                                                                                                                                                                                                               31,525
                                                                                                                                                                                                             
      Liquor licenses                                                      37,500
                                                                                                                36,400
                                                                                                                                             36,427
                                                                                                                                                                                      27
                                                                                                                                                                                                               35,543
                                                                                                                                                                                                             
      Cable TV fees                                                     265,000
                                                                                                             265,500
                                                                                                                                          265,532
                                                                                                                                                                                      32
                                                                                                                                                                                                            258,425
                                                                                                                                                                                                           
      Telecom fees                                                         27,483
                                                                                                                32,000
                                                                                                                                             32,024
                                                                                                                                                                                      24
                                                                                                                                                                                                                      -
                                                                                                                                                                                                                       
      Housing licenses                                                     75,000
                                                                                                                96,200
                                                                                                                                             96,265
                                                                                                                                                                                      65
                                                                                                                                                                                                               64,565
                                                                                                                                                                                                             
      Burial permits                                                    100,000
                                                                                                             103,500
                                                                                                                                          103,564
                                                                                                                                                                                      64
                                                                                                                                                                                                            103,636
                                                                                                                                                                                                           
      Building permits                                                  300,000
                                                                                                             275,600
                                                                                                                                          275,642
                                                                                                                                                                                      42
                                                                                                                                                                                                            365,561
                                                                                                                                                                                                           
      Electrical permits                                                100,000
                                                                                                             125,700
                                                                                                                                          125,718
                                                                                                                                                                                      18
                                                                                                                                                                                                               87,788
                                                                                                                                                                                                             
      Plumbing permits                                                     50,000
                                                                                                                50,000
                                                                                                                                             50,030
                                                                                                                                                                                      30
                                                                                                                                                                                                               66,741
                                                                                                                                                                                                             
      Mechanical permits                                                   80,000
                                                                                                                94,000
                                                                                                                                             94,013
                                                                                                                                                                                      13
                                                                                                                                                                                                               56,222
                                                                                                                                                                                                             
      Police gun registration                                                  800
                                                                                                                  1,100
                                                                                                                                               1,110
                                                                                                                                                                                      10
                                                                                                                                                                                                                 1,230
                                                                                                                                                                                                               
   Total licenses and permits                                         1,070,283
                                                                                                           1,108,400
                                                                                                                                        1,108,780
                                                                                                                                                                                   380
                                                                                                                                                                                                          1,071,236
                                                                                                                                                                                                        

   Federal grants
      Federal operational grants                                           80,000
                                                                                                             211,500
                                                                                                                                          211,597
                                                                                                                                                                                      97
                                                                                                                                                                                                            278,308
                                                                                                                                                                                                           

   State grants
      State operational grants                                             52,635
                                                                                                                23,200
                                                                                                                                             23,264
                                                                                                                                                                                      64
                                                                                                                                                                                                               11,316
                                                                                                                                                                                                             

   State shared revenues
      State sales tax                                                 5,550,302
                                                                                                           4,951,200
                                                                                                                                        4,938,861
                                                                                                                                                                          (12,339)
                                                                                                                                                                                                          5,353,987
                                                                                                                                                                                                        

   Charges for services
      Tax administration fees                                           258,000
                                                                                                             264,900
                                                                                                                                          264,949
                                                                                                                                                                                      49
                                                                                                                                                                                                            258,323
                                                                                                                                                                                                           
      Utility administration fees                                       183,439
                                                                                                             183,400
                                                                                                                                          183,439
                                                                                                                                                                                      39
                                                                                                                                                                                                            174,965
                                                                                                                                                                                                           
      Downtown Development Authority 
         administration fees                                               10,000
                                                                                                                10,000
                                                                                                                                             10,000
                                                                                                                                                                                        -
                                                                                                                                                                                                               10,000
                                                                                                                                                                                                             
      Reimbursement for elections                                          12,000
                                                                                                                30,600
                                                                                                                                             30,648
                                                                                                                                                                                      48
                                                                                                                                                                                                               24,455
                                                                                                                                                                                                             
      Indirect cost reimbursement                                       974,894
                                                                                                             974,800
                                                                                                                                          974,894
                                                                                                                                                                                      94
                                                                                                                                                                                                            892,080
                                                                                                                                                                                                           
      Site plan review fee                                                   1,000
                                                                                                                    700
                                                                                                                                                 780
                                                                                                                                                                                      80
                                                                                                                                                                                                                 1,086
                                                                                                                                                                                                               
      Sale of cemetery lots                                                18,000
                                                                                                                18,200
                                                                                                                                             18,233
                                                                                                                                                                                      33
                                                                                                                                                                                                               14,988
                                                                                                                                                                                                             
      Police miscellaneous                                                 65,000
                                                                                                                83,000
                                                                                                                                             83,060
                                                                                                                                                                                      60
                                                                                                                                                                                                               74,044
                                                                                                                                                                                                             
      Police impound fees                                                  40,000
                                                                                                                65,000
                                                                                                                                             65,010
                                                                                                                                                                                      10
                                                                                                                                                                                                               51,225
                                                                                                                                                                                                             
      Landlord's alert fee                                                        -
                                                                                                                    300
                                                                                                                                                 315
                                                                                                                                                                                      15
                                                                                                                                                                                                                 2,630
                                                                                                                                                                                                               
      Fire protection-state property                                       85,000
                                                                                                                45,900
                                                                                                                                             45,965
                                                                                                                                                                                      65
                                                                                                                                                                                                               42,052
                                                                                                                                                                                                             
      Zoning fees                                                          10,000
                                                                                                                11,800
                                                                                                                                             11,880
                                                                                                                                                                                      80
                                                                                                                                                                                                               13,955
                                                                                                                                                                                                             
      Clerk fees                                                             2,230
                                                                                                                  2,000
                                                                                                                                               2,022
                                                                                                                                                                                      22
                                                                                                                                                                                                                 2,738
                                                                                                                                                                                                               
      Clerk fees - passport fees                                             3,500
                                                                                                                  1,700
                                                                                                                                               1,735
                                                                                                                                                                                      35
                                                                                                                                                                                                                      -
                                                                                                                                                                                                                       
      Tax abatement application fees                                         1,000
                                                                                                                16,000
                                                                                                                                             16,020
                                                                                                                                                                                      20
                                                                                                                                                                                                                 1,423
                                                                                                                                                                                                               
      Treasurer fees                                                       25,000
                                                                                                                20,700
                                                                                                                                             20,702
                                                                                                                                                                                        2
                                                                                                                                                                                                               40,635
                                                                                                                                                                                                             
      False alarm fees                                                     10,000
                                                                                                                11,400
                                                                                                                                             11,429
                                                                                                                                                                                      29
                                                                                                                                                                                                               17,738
                                                                                                                                                                                                             
      Miscellaneous cemetery income                                        21,000
                                                                                                                21,700
                                                                                                                                             21,763
                                                                                                                                                                                      63
                                                                                                                                                                                                               25,569
                                                                                                                                                                                                             
      Senior transit program fees                                            8,000
                                                                                                                  6,600
                                                                                                                                               6,651
                                                                                                                                                                                      51
                                                                                                                                                                                                                 7,376
                                                                                                                                                                                                               
      Fire miscellaneous                                                   15,000
                                                                                                                11,400
                                                                                                                                             11,410
                                                                                                                                                                                      10
                                                                                                                                                                                                                 3,858
                                                                                                                                                                                                               
      Township electrical services                                                -
                                                                                                                13,200
                                                                                                                                             13,297
                                                                                                                                                                                      97
                                                                                                                                                                                                                      -
                                                                                                                                                                                                                       
      Sanitation stickers                                                  42,000
                                                                                                                46,200
                                                                                                                                             49,856
                                                                                                                                                                                 3,656
                                                                                                                                                                                                               51,081
                                                                                                                                                                                                             
      Lot cleanup fees                                                     70,000
                                                                                                                91,700
                                                                                                                                             91,709
                                                                                                                                                                                        9
                                                                                                                                                                                                            134,156
                                                                                                                                                                                                           
      Reimbursements -  lot mowing and demolitions                         70,000
                                                                                                             158,300
                                                                                                                                          158,315
                                                                                                                                                                                      15
                                                                                                                                                                                                            129,421
                                                                                                                                                                                                           
      Special events reimbursements                                               -
                                                                                                                30,600
                                                                                                                                             30,610
                                                                                                                                                                                      10
                                                                                                                                                                                                                      -
                                                                                                                                                                                                                       
      Recreation program fees                                           130,000
                                                                                                             116,100
                                                                                                                                          116,174
                                                                                                                                                                                      74
                                                                                                                                                                                                            127,558
                                                                                                                                                                                                           
   Total charges for services                                         2,055,063
                                                                                                           2,236,200
                                                                                                                                        2,240,866
                                                                                                                                                                                 4,666
                                                                                                                                                                                                          2,101,356
                                                                                                                                                                                                        



                                                                                     City of Muskegon
                                                                                          General Fund

                                    SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
                                                                                 BUDGET AND ACTUAL

                                                                               Year Ended December 31, 2003
                                                 (With Comparative Actual Amounts for Year Ended December 31, 2002)


                                                                                                                        2003                                                                            2002
                                                                                                                                                             Variance - With
                                                                                                                                                           Amended Budget
                                                                 Original                         Amended                                                          Positive
                                                                  Budget                            Budget                          Actual                       (Negative)                            Actual
Revenues (continued)
   Interest and rental income
      Interest                                                              150,000
                                                                                                                 48,500
                                                                                                                                               48,583
                                                                                                                                                                                         83
                                                                                                                                                                                                               181,931
                                                                                                                                                                                                              
      Flea market                                                              27,000
                                                                                                                 31,800
                                                                                                                                               31,867
                                                                                                                                                                                         67
                                                                                                                                                                                                                  27,526
                                                                                                                                                                                                                
      Farmers' market                                                          23,000
                                                                                                                 29,800
                                                                                                                                               29,880
                                                                                                                                                                                         80
                                                                                                                                                                                                                  27,783
                                                                                                                                                                                                                
      City right of way rental                                                   4,400
                                                                                                                   4,400
                                                                                                                                                 4,400
                                                                                                                                                                                           -
                                                                                                                                                                                                                    6,400
                                                                                                                                                                                                                  
      Parking ramp rentals                                                       5,000
                                                                                                                   6,000
                                                                                                                                                 6,017
                                                                                                                                                                                         17
                                                                                                                                                                                                                  24,991
                                                                                                                                                                                                                
      McGraft park rentals                                                     54,000
                                                                                                                 41,300
                                                                                                                                               41,338
                                                                                                                                                                                         38
                                                                                                                                                                                                                  37,697
                                                                                                                                                                                                                
      Other park rentals                                                       32,200
                                                                                                                 27,400
                                                                                                                                               27,400
                                                                                                                                                                                           -
                                                                                                                                                                                                                  26,232
                                                                                                                                                                                                                
   Total interest and rental income                                         295,600
                                                                                                              189,200
                                                                                                                                            189,485
                                                                                                                                                                                      285
                                                                                                                                                                                                               332,560
                                                                                                                                                                                                              

   Fines and fees
      Income tax - penalty and interest                                        90,000
                                                                                                              194,500
                                                                                                                                            194,562
                                                                                                                                                                                         62
                                                                                                                                                                                                               166,621
                                                                                                                                                                                                              
      Late fees on current taxes                                               25,000
                                                                                                                 52,700
                                                                                                                                               52,791
                                                                                                                                                                                         91
                                                                                                                                                                                                                  18,006
                                                                                                                                                                                                                
      Interest on late invoices                                                  1,200
                                                                                                                     500
                                                                                                                                                   549
                                                                                                                                                                                         49
                                                                                                                                                                                                                      589
                                                                                                                                                                                                                     
      Parking fines                                                            80,000
                                                                                                                 71,600
                                                                                                                                               71,698
                                                                                                                                                                                         98
                                                                                                                                                                                                                  61,957
                                                                                                                                                                                                                
      Court fines                                                           160,000
                                                                                                              151,500
                                                                                                                                            152,082
                                                                                                                                                                                      582
                                                                                                                                                                                                               146,141
                                                                                                                                                                                                              
   Total fines and fees                                                     356,200
                                                                                                              470,800
                                                                                                                                            471,682
                                                                                                                                                                                      882
                                                                                                                                                                                                               393,314
                                                                                                                                                                                                              

   Other 
      Sale of land and assets                                                    3,000
                                                                                                                        -
                                                                                                                                                      -
                                                                                                                                                                                           -
                                                                                                                                                                                                                         -
                                                                                                                                                                                                                          
      Police sale and auction proceeds                                           4,000
                                                                                                                   1,100
                                                                                                                                                 1,139
                                                                                                                                                                                         39
                                                                                                                                                                                                                    3,089
                                                                                                                                                                                                                  
      CDBG program reimbursements                                           250,000
                                                                                                              234,000
                                                                                                                                            234,079
                                                                                                                                                                                         79
                                                                                                                                                                                                               372,492
                                                                                                                                                                                                              
      Contributions                                                            11,000
                                                                                                                 35,400
                                                                                                                                               35,461
                                                                                                                                                                                         61
                                                                                                                                                                                                                  45,140
                                                                                                                                                                                                                
      Community Foundation for Muskegon County                                   7,000
                                                                                                                 33,000
                                                                                                                                               33,000
                                                                                                                                                                                           -
                                                                                                                                                                                                                         -
                                                                                                                                                                                                                          
      Miscellaneous reimbursements                                               1,000
                                                                                                                 14,200
                                                                                                                                               14,232
                                                                                                                                                                                         32
                                                                                                                                                                                                                         -
                                                                                                                                                                                                                          
      Miscellaneous and sundry                                                 15,000
                                                                                                                 13,200
                                                                                                                                               13,284
                                                                                                                                                                                         84
                                                                                                                                                                                                                  18,341
                                                                                                                                                                                                                
   Total other                                                              291,000
                                                                                                              330,900
                                                                                                                                            331,195
                                                                                                                                                                                      295
                                                                                                                                                                                                               439,062
                                                                                                                                                                                                              
Total revenues                                                       23,067,776
                                                                                                       22,743,900
                                                                                                                                     22,762,474
                                                                                                                                                                              18,574
                                                                                                                                                                                                       23,446,179
                                                                                                                                                                                                         

Expenditures
   Current 
      Public representation services
         City commission                                                    131,757
                                                                                                              106,000
                                                                                                                                            103,449
                                                                                                                                                                                    2,551
                                                                                                                                                                                                               131,889
                                                                                                                                                                                                              
         City promotions and public relations                                  45,572
                                                                                                                 31,000
                                                                                                                                               30,552
                                                                                                                                                                                      448
                                                                                                                                                                                                                  26,507
                                                                                                                                                                                                                
         City manager                                                       200,201
                                                                                                              190,000
                                                                                                                                            188,327
                                                                                                                                                                                    1,673
                                                                                                                                                                                                               180,539
                                                                                                                                                                                                              
         Contributions to outside agencies                                  188,000
                                                                                                              184,000
                                                                                                                                            182,259
                                                                                                                                                                                    1,741
                                                                                                                                                                                                               195,582
                                                                                                                                                                                                              
         City attorney                                                      424,201
                                                                                                              385,000
                                                                                                                                            384,601
                                                                                                                                                                                      399
                                                                                                                                                                                                               450,590
                                                                                                                                                                                                              
      Total public representation services                                  989,731
                                                                                                              896,000
                                                                                                                                            889,188
                                                                                                                                                                                    6,812
                                                                                                                                                                                                               985,107
                                                                                                                                                                                                              

      Administrative services
         Administration                                                     170,384
                                                                                                              149,000
                                                                                                                                            145,710
                                                                                                                                                                                    3,290
                                                                                                                                                                                                               153,297
                                                                                                                                                                                                              
         City clerk                                                         311,698
                                                                                                              323,000
                                                                                                                                            319,921
                                                                                                                                                                                    3,079
                                                                                                                                                                                                               354,282
                                                                                                                                                                                                              
         Civil service                                                      214,011
                                                                                                              216,000
                                                                                                                                            214,794
                                                                                                                                                                                    1,206
                                                                                                                                                                                                               208,284
                                                                                                                                                                                                              
         Julia Hackley internships                                               7,010
                                                                                                                   8,000
                                                                                                                                                 7,837
                                                                                                                                                                                      163
                                                                                                                                                                                                                    8,885
                                                                                                                                                                                                                  
         Affirmative action                                                 101,812
                                                                                                              100,000
                                                                                                                                               97,704
                                                                                                                                                                                    2,296
                                                                                                                                                                                                                  91,833
                                                                                                                                                                                                                
      Total administrative services                                         804,915
                                                                                                              796,000
                                                                                                                                            785,966
                                                                                                                                                                              10,034
                                                                                                                                                                                                               816,581
                                                                                                                                                                                                              

      Financial services
         Finance administration                                             396,495
                                                                                                              399,000
                                                                                                                                            396,077
                                                                                                                                                                                    2,923
                                                                                                                                                                                                               411,138
                                                                                                                                                                                                              
         Assessing                                                          405,771
                                                                                                              403,000
                                                                                                                                            400,986
                                                                                                                                                                                    2,014
                                                                                                                                                                                                               397,079
                                                                                                                                                                                                              
         Income tax administration                                          295,087
                                                                                                              301,000
                                                                                                                                            298,172
                                                                                                                                                                                    2,828
                                                                                                                                                                                                               273,573
                                                                                                                                                                                                              
         Information systems                                                352,501
                                                                                                              360,000
                                                                                                                                            357,749
                                                                                                                                                                                    2,251
                                                                                                                                                                                                               350,832
                                                                                                                                                                                                              
         City treasurer                                                     366,877
                                                                                                              395,000
                                                                                                                                            393,574
                                                                                                                                                                                    1,426
                                                                                                                                                                                                               365,040
                                                                                                                                                                                                              
      Total financial services                                            1,816,731
                                                                                                            1,858,000
                                                                                                                                          1,846,558
                                                                                                                                                                              11,442
                                                                                                                                                                                                             1,797,662
                                                                                                                                                                                                           

      Public safety
         Police department                                                7,428,845
                                                                                                            7,125,000
                                                                                                                                          7,123,529
                                                                                                                                                                                    1,471
                                                                                                                                                                                                             7,177,466
                                                                                                                                                                                                           
         Fire department                                                  3,244,572
                                                                                                            3,368,636
                                                                                                                                          3,366,426
                                                                                                                                                                                    2,210
                                                                                                                                                                                                             3,313,849
                                                                                                                                                                                                           
         Fire safety inspections                                          1,081,524
                                                                                                              950,000
                                                                                                                                            947,561
                                                                                                                                                                                    2,439
                                                                                                                                                                                                             1,006,358
                                                                                                                                                                                                           
      Total public safety                                            11,754,941
                                                                                                       11,443,636
                                                                                                                                     11,437,516
                                                                                                                                                                                    6,120
                                                                                                                                                                                                       11,497,673
                                                                                                                                                                                                         



                                                                                    City of Muskegon
                                                                                         General Fund

                                   SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
                                                                                BUDGET AND ACTUAL

                                                                              Year Ended December 31, 2003
                                                (With Comparative Actual Amounts for Year Ended December 31, 2002)


                                                                                                                      2003                                                                          2002
                                                                                                                                                             Variance - With
                                                                                                                                                        Amended Budget
                                                                Original                         Amended                                                        Positive
                                                                 Budget                            Budget                         Actual                       (Negative)                          Actual
Expenditures (continued)
   Current (continued)
      Public works 
         Streetlighting                                                      520,000
                                                                                                               510,000
                                                                                                                                            509,524
                                                                                                                                                                                   476
                                                                                                                                                                                                              522,412
                                                                                                                                                                                                          
         Community event support                                               93,972
                                                                                                                56,000
                                                                                                                                             55,104
                                                                                                                                                                                   896
                                                                                                                                                                                                               43,720
                                                                                                                                                                                                            
         Senior citizen transit                                                55,373
                                                                                                                50,000
                                                                                                                                             48,886
                                                                                                                                                                                 1,114
                                                                                                                                                                                                               55,003
                                                                                                                                                                                                            
         General sanitation                                               1,537,209
                                                                                                            1,612,000
                                                                                                                                         1,608,639
                                                                                                                                                                                 3,361
                                                                                                                                                                                                         1,519,940
                                                                                                                                                                                                       
         Recycling                                                           261,500
                                                                                                               235,000
                                                                                                                                            233,308
                                                                                                                                                                                 1,692
                                                                                                                                                                                                              218,067
                                                                                                                                                                                                          
         Stormwater management                                                 55,550
                                                                                                                  8,000
                                                                                                                                               6,905
                                                                                                                                                                                 1,095
                                                                                                                                                                                                               23,724
                                                                                                                                                                                                            
         City hall maintenance                                               278,980
                                                                                                               271,000
                                                                                                                                            268,875
                                                                                                                                                                                 2,125
                                                                                                                                                                                                              297,829
                                                                                                                                                                                                          
      Total public works                                                  2,802,584
                                                                                                            2,742,000
                                                                                                                                         2,731,241
                                                                                                                                                                           10,759
                                                                                                                                                                                                         2,680,695
                                                                                                                                                                                                       

      Leisure services
         Parks maintenance                                                1,287,278
                                                                                                            1,294,000
                                                                                                                                         1,290,790
                                                                                                                                                                                 3,210
                                                                                                                                                                                                         1,382,616
                                                                                                                                                                                                       
         McGraft park maintenance                                              54,036
                                                                                                                47,000
                                                                                                                                             44,940
                                                                                                                                                                                 2,060
                                                                                                                                                                                                               41,012
                                                                                                                                                                                                            
         General and inner city recreation programs                          498,849
                                                                                                               467,000
                                                                                                                                            464,791
                                                                                                                                                                                 2,209
                                                                                                                                                                                                              487,932
                                                                                                                                                                                                          
         Cemeteries maintenance                                              505,999
                                                                                                               512,000
                                                                                                                                            510,780
                                                                                                                                                                                 1,220
                                                                                                                                                                                                              485,437
                                                                                                                                                                                                          
         Forestry                                                            142,323
                                                                                                               139,000
                                                                                                                                            136,674
                                                                                                                                                                                 2,326
                                                                                                                                                                                                              107,423
                                                                                                                                                                                                          
         Parking operations                                                    46,351
                                                                                                               132,000
                                                                                                                                            130,356
                                                                                                                                                                                 1,644
                                                                                                                                                                                                               61,338
                                                                                                                                                                                                            
         Farmers' market and flea market                                       42,488
                                                                                                                48,000
                                                                                                                                             45,944
                                                                                                                                                                                 2,056
                                                                                                                                                                                                               45,177
                                                                                                                                                                                                            
      Total leisure services                                              2,577,324
                                                                                                            2,639,000
                                                                                                                                         2,624,275
                                                                                                                                                                           14,725
                                                                                                                                                                                                         2,610,935
                                                                                                                                                                                                       

      Planning and economic development 
         Planning, zoning and economic development                           512,099
                                                                                                               515,000
                                                                                                                                            512,686
                                                                                                                                                                                 2,314
                                                                                                                                                                                                              466,810
                                                                                                                                                                                                          
         Environmental services                                              413,297
                                                                                                               477,000
                                                                                                                                            474,411
                                                                                                                                                                                 2,589
                                                                                                                                                                                                              504,525
                                                                                                                                                                                                          
      Total planning and economic development                                925,396
                                                                                                               992,000
                                                                                                                                            987,097
                                                                                                                                                                                 4,903
                                                                                                                                                                                                              971,335
                                                                                                                                                                                                          

      Other governmental functions
         Insurance premiums                                                  365,000
                                                                                                               336,000
                                                                                                                                            335,805
                                                                                                                                                                                   195
                                                                                                                                                                                                              281,887
                                                                                                                                                                                                          
         Other                                                               400,000
                                                                                                               324,364
                                                                                                                                            324,125
                                                                                                                                                                                   239
                                                                                                                                                                                                              495,551
                                                                                                                                                                                                          
      Total other governmental functions                                     765,000
                                                                                                               660,364
                                                                                                                                            659,930
                                                                                                                                                                                   434
                                                                                                                                                                                                              777,438
                                                                                                                                                                                                          

   Capital outlay
      Major capital improvements                                               85,000
                                                                                                               286,000
                                                                                                                                            285,310
                                                                                                                                                                                   690
                                                                                                                                                                                                              140,413
                                                                                                                                                                                                          

   Debt service                                                                                                                                          
      Principal                                                              195,000
                                                                                                               195,000
                                                                                                                                            195,000
                                                                                                                                                                                       -
                                                                                                                                                                                                              185,000
                                                                                                                                                                                                          
      Interest                                                                 17,006
                                                                                                                23,000
                                                                                                                                             22,397
                                                                                                                                                                                   603
                                                                                                                                                                                                               31,860
                                                                                                                                                                                                            
   Total debt service                                                        212,006
                                                                                                               218,000
                                                                                                                                            217,397
                                                                                                                                                                                   603
                                                                                                                                                                                                              216,860
                                                                                                                                                                                                          
Total expenditures                                                  22,733,628
                                                                                                      22,531,000
                                                                                                                                   22,464,478
                                                                                                                                                                           66,522
                                                                                                                                                                                                   22,494,699
                                                                                                                                                                                                     

   Excess (deficiency) of revenues over 
    expenditures                                                             334,148
                                                                                                               212,900
                                                                                                                                            297,996
                                                                                                                                                                           85,096
                                                                                                                                                                                                              951,480
                                                                                                                                                                                                          

Other financing sources (uses)
   Transfers in                                                              690,000
                                                                                                               566,300
                                                                                                                                            566,282
                                                                                                                                                                                   (18)
                                                                                                                                                                                                              170,985
                                                                                                                                                                                                          
   Transfers out                                                    (1,110,000)
                                                                                                      (1,241,000)
                                                                                                                                   (1,240,856)
                                                                                                                                                                                   144
                                                                                                                                                                                                     (1,476,837)
                                                                                                                                                                                                    
Total other financing sources (uses)                                       (420,000)
                                                                                                             (674,700)
                                                                                                                                          (674,574)
                                                                                                                                                                                   126
                                                                                                                                                                                                     (1,305,852)
                                                                                                                                                                                                    

   Excess (deficiency) of revenues and other
    sources over expenditures and other uses                                 (85,852)
                                                                                                             (461,800)
                                                                                                                                          (376,578)
                                                                                                                                                                           85,222
                                                                                                                                                                                                        (354,372)
                                                                                                                                                                                                          

Fund balances at beginning of year                                        2,807,996
                                                                                                            2,807,996
                                                                                                                                         2,807,996
                                                                                                                                                                                       -
                                                                                                                                                                                                         3,162,368
                                                                                                                                                                                                       

Fund balances at end of year                                              2,722,144
                                                         $                                                  2,346,196
                                                                                           $                                             2,431,418
                                                                                                                           $                                               85,222
                                                                                                                                                        $                                                2,807,996
                                                                                                                                                                                            $